1832 Asset Management’s CrowdStrike CRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.7M | Sell |
60,250
-169,250
| -74% | -$86.2M | 0.02% | 235 |
|
|
2025
Q1 | $80.9M | Buy |
229,500
+142,900
| +165% | +$50.4M | 0.07% | 136 |
|
|
2024
Q4 | $29.6M | Sell |
86,600
-277,194
| -76% | -$94.8M | 0.03% | 234 |
|
|
2024
Q3 | $102M | Sell |
363,794
-480,814
| -57% | -$135M | 0.08% | 129 |
|
|
2024
Q2 | $324M | Sell |
844,608
-137,092
| -14% | -$52.5M | 0.26% | 41 |
|
|
2024
Q1 | $315M | Sell |
981,700
-234,900
| -19% | -$75.3M | 0.19% | 45 |
|
|
2023
Q4 | $311M | Sell |
1,216,600
-290,200
| -19% | -$74.1M | 0.45% | 45 |
|
|
2023
Q3 | $252M | Buy |
1,506,800
+953,800
| +172% | +$160M | 0.36% | 52 |
|
|
2023
Q2 | $81.2M | Sell |
553,000
-76,223
| -12% | -$11.2M | 0.1% | 123 |
|
|
2023
Q1 | $86.4M | Sell |
629,223
-77,077
| -11% | -$10.6M | 0.13% | 118 |
|
|
2022
Q4 | $74.4M | Sell |
706,300
-830,097
| -54% | -$87.4M | 0.12% | 143 |
|
|
2022
Q3 | $253M | Sell |
1,536,397
-237,703
| -13% | -$39.2M | 0.47% | 48 |
|
|
2022
Q2 | $299M | Buy |
1,774,100
+56,100
| +3% | +$9.46M | 0.52% | 42 |
|
|
2022
Q1 | $385M | Buy |
+1,718,000
| New | +$385M | 0.55% | 47 |
|
|
2021
Q4 | – | Sell |
-1,380
| Closed | -$333K | – | 747 |
|
|
2021
Q3 | $333K | Sell |
1,380
-624,220
| -100% | -$151M | ﹤0.01% | 600 |
|
|
2021
Q2 | $159M | Buy |
625,600
+78,500
| +14% | +$19.9M | 0.31% | 90 |
|
|
2021
Q1 | $95.2M | Buy |
547,100
+514,000
| +1,553% | +$89.4M | 0.21% | 120 |
|
|
2020
Q4 | $6.98M | Sell |
33,100
-448,800
| -93% | -$94.7M | 0.02% | 323 |
|
|
2020
Q3 | $65.2M | Sell |
481,900
-652,400
| -58% | -$88.2M | 0.17% | 123 |
|
|
2020
Q2 | $110M | Buy |
1,134,300
+133,400
| +13% | +$12.9M | 0.33% | 86 |
|
|
2020
Q1 | $56.7M | Buy |
+1,000,900
| New | +$56.7M | 0.2% | 107 |
|